2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 233.94 | 233.79 | NA | 235.39 | 236.17 | 235.95 | NA | 236.20 | 235.19 | 223.92 | NA | 223.74 | 192.71 | NA | NA | 194.17 | NA | NA | NA | 172.49 | NA | NA | NA | 163.45 | 162.93 | NA | NA | 161.04 | 163.92 | NA | NA | 166.83 | 159.80 | NA | NA | 85.69 | 73.38 | NA | NA | 64.65 | NA | NA | NA | NA | NA | NA | NA | NA | 1.50 | NA | NA | NA | 12.36 | |
Weighted Average Number Of Shares Outstanding Basic | 228.74 | 228.40 | NA | 230.33 | 230.02 | 229.09 | NA | 226.10 | 225.12 | 223.92 | NA | 212.32 | 192.71 | NA | NA | 186.47 | 185.33 | 172.79 | NA | 167.05 | 165.54 | 164.55 | NA | 163.45 | 162.93 | NA | NA | 161.04 | 160.47 | NA | NA | 159.04 | 150.77 | 125.65 | NA | 78.39 | 73.38 | 67.14 | NA | 64.65 | 62.87 | 61.94 | NA | 35.97 | 33.72 | 24.12 | NA | 13.26 | 1.50 | NA | NA | NA | 1.49 | |
Earnings Per Share Basic | 0.56 | 0.24 | 0.53 | 0.59 | 0.27 | 0.89 | 0.76 | 1.44 | 0.70 | -0.55 | 0.86 | 1.38 | -0.42 | -0.07 | 3.16 | 0.10 | -0.03 | -0.19 | 0.52 | 0.16 | -0.19 | -0.95 | -0.28 | -0.39 | -1.29 | -0.56 | -0.81 | -0.04 | 0.09 | -0.28 | 0.15 | 0.02 | 0.21 | -0.16 | 0.02 | 0.03 | -0.38 | NA | -1.61 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.54 | 0.23 | 0.52 | 0.58 | 0.26 | 0.87 | 0.73 | 1.38 | 0.67 | -0.55 | 0.82 | 1.31 | -0.42 | -0.07 | 2.84 | 0.09 | -0.03 | -0.19 | 0.50 | 0.15 | -0.19 | -0.95 | -0.28 | -0.39 | -1.29 | -0.56 | -0.81 | -0.04 | 0.09 | -0.28 | 0.15 | 0.02 | 0.20 | -0.16 | 0.02 | 0.02 | -0.38 | NA | -1.61 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 944.96 | 832.06 | 942.03 | 925.36 | 876.41 | 885.25 | 1014.46 | 1036.99 | 832.55 | 342.41 | 745.31 | 636.43 | 462.78 | 355.91 | 363.55 | 335.47 | 320.65 | 280.37 | 355.54 | 325.31 | 302.83 | 223.88 | 274.22 | 271.65 | 289.51 | 220.86 | 310.35 | 208.70 | 257.38 | 204.69 | 244.54 | 226.54 | 172.82 | 113.14 | 103.84 | 75.13 | 66.06 | 92.25 | 30.08 | 31.52 | 17.64 | 10.70 | 6.75 | 7.31 | 4.61 | 2.72 | 3.53 | 0.27 | 1.33 | 1.79 | 0.03 | 0.69 | 1.66 | |
Revenues | 944.96 | 832.06 | 942.03 | 925.36 | 876.41 | 885.25 | 1014.46 | 1036.99 | 832.55 | 342.41 | 745.31 | 636.43 | 462.78 | 355.91 | 363.55 | 335.47 | 320.65 | 280.37 | 355.54 | 325.31 | 302.83 | 223.88 | 274.22 | 271.65 | 289.51 | 220.86 | 310.35 | 208.70 | 257.38 | 204.69 | 244.54 | 226.54 | 172.82 | 113.14 | 103.84 | 75.13 | 66.06 | 92.25 | 30.08 | 31.52 | 17.64 | 10.70 | 6.75 | 7.31 | 4.61 | 2.72 | 3.53 | 0.27 | 1.33 | 1.79 | 0.03 | 0.69 | 1.66 | |
Cost Of Goods And Services Sold | 219.96 | 208.56 | 240.79 | 234.13 | 230.22 | 215.06 | 241.51 | 251.64 | 201.00 | 100.37 | 162.29 | 151.47 | 121.52 | 97.42 | 94.92 | 89.95 | 89.16 | 88.14 | 98.60 | 99.01 | 100.08 | 115.34 | 143.27 | 125.52 | 130.15 | 138.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 725.00 | 623.50 | 701.24 | 691.23 | 646.20 | 670.18 | 772.96 | 785.35 | 631.55 | 242.04 | 583.02 | 484.95 | 341.26 | 258.49 | 268.62 | 245.52 | 231.48 | 192.23 | 246.02 | 226.30 | 202.75 | 107.79 | 122.73 | 146.13 | 159.36 | 81.74 | 160.60 | 123.54 | 176.25 | 127.46 | 176.97 | 165.29 | 111.00 | 84.29 | 73.13 | 61.48 | 41.25 | 44.31 | 24.82 | 20.91 | 8.74 | 4.92 | 2.82 | 2.71 | 0.99 | 0.46 | 1.45 | -0.98 | -0.77 | -0.05 | -1.36 | -0.05 | -0.47 | |
Operating Expenses | 582.16 | 587.50 | 527.31 | 530.62 | 557.64 | 475.87 | 539.87 | 453.81 | 493.04 | 402.06 | 342.95 | 256.37 | 303.40 | 274.98 | 213.95 | 196.90 | 206.37 | 194.02 | 174.48 | 172.05 | 200.94 | 235.10 | 198.29 | 171.88 | 345.02 | 187.13 | 290.71 | 144.86 | 144.78 | 154.66 | 138.92 | 119.56 | 144.17 | 79.52 | 64.15 | 73.44 | 48.35 | 42.72 | 30.59 | 23.65 | 24.54 | 23.47 | 24.84 | 21.43 | 19.33 | 20.24 | 90.70 | 14.68 | 7.98 | 6.94 | 11.21 | 11.56 | 11.48 | |
Research And Development Expense | 150.03 | 134.15 | 117.53 | 114.06 | 103.25 | 103.13 | 140.91 | 93.55 | 139.83 | 57.69 | 70.88 | 30.21 | 81.07 | 27.21 | 28.56 | 24.57 | 28.31 | 21.73 | 19.68 | 21.17 | 24.27 | 17.64 | 30.87 | 17.93 | 163.10 | 13.06 | 23.96 | 12.81 | 11.21 | 12.72 | 13.69 | 13.07 | 8.92 | 6.18 | 8.83 | 4.22 | 3.54 | 2.83 | 2.90 | 2.15 | 2.83 | 2.20 | 4.74 | 3.80 | 4.23 | 4.07 | 3.82 | 5.35 | 3.46 | 2.73 | 4.84 | 5.72 | 4.29 | |
Selling General And Administrative Expense | 434.12 | 453.35 | 372.53 | 397.56 | 398.22 | 372.73 | 398.95 | 360.26 | 355.20 | 331.99 | 276.96 | 226.16 | 222.33 | 247.78 | 185.39 | 172.33 | 167.09 | 172.30 | 174.63 | 161.59 | 176.67 | 179.60 | 167.42 | 153.95 | 181.92 | 174.06 | 200.75 | 132.05 | 133.57 | 141.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 142.84 | 35.99 | 173.93 | 160.61 | 88.56 | 194.32 | 233.09 | 331.54 | 138.51 | -160.02 | 240.07 | 228.58 | 37.86 | -16.49 | 54.67 | 48.62 | 25.11 | -1.79 | 71.25 | 54.25 | 1.81 | -127.31 | -75.57 | -25.75 | -185.67 | -105.38 | -130.11 | -21.32 | 31.47 | -27.20 | 38.05 | 45.73 | -33.17 | 4.76 | 8.98 | -11.96 | -7.10 | 1.59 | -5.76 | -2.74 | -15.80 | -18.54 | -22.03 | -18.71 | -18.34 | -19.79 | -89.25 | -15.65 | -8.75 | -6.99 | -12.57 | -11.60 | -11.96 | |
Interest Income Expense Net | NA | NA | NA | -22.48 | -21.41 | -21.26 | -22.05 | -22.98 | -22.58 | -13.46 | -11.52 | -12.19 | -18.57 | -17.34 | -17.10 | -20.43 | -22.03 | -27.53 | -29.77 | -30.44 | -31.03 | -30.45 | -31.23 | -31.71 | -31.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 31.05 | 43.57 | 26.55 | 38.15 | 13.68 | 28.09 | 12.36 | 29.90 | 13.11 | 18.99 | 2.59 | 19.21 | 3.43 | 26.64 | 6.18 | 22.35 | 33.67 | 15.84 | 45.35 | 11.60 | 40.14 | 15.38 | 39.41 | 15.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | -12.10 | -15.54 | -18.56 | -22.48 | -21.41 | -21.26 | -22.05 | -22.98 | -22.58 | -13.46 | -11.52 | -12.19 | -18.57 | -17.34 | -17.10 | -20.43 | -22.03 | -27.53 | -29.77 | -30.44 | -31.03 | -30.45 | -31.23 | -31.71 | -31.61 | -31.98 | -28.86 | -19.07 | -19.23 | -19.46 | -20.12 | -20.30 | -19.45 | -10.03 | -10.22 | -5.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 60.27 | 58.12 | 44.59 | 45.07 | 45.15 | 47.30 | 48.69 | 54.80 | 54.42 | 61.17 | 32.79 | 30.36 | 27.06 | 56.42 | 24.15 | 18.15 | 21.37 | 27.55 | 27.88 | 28.43 | 30.72 | 27.83 | 33.62 | 31.70 | 27.77 | 28.47 | 29.22 | 29.31 | 28.00 | 27.61 | 27.99 | 26.46 | 24.66 | 6.67 | 3.09 | 4.02 | 4.16 | 1.93 | 1.81 | 1.11 | 1.02 | 1.08 | 1.00 | 1.17 | 0.73 | 1.76 | 0.70 | 0.60 | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 8.18 | -35.48 | 33.92 | -0.76 | 3.81 | -31.52 | 37.87 | -19.30 | -42.48 | -47.75 | 38.99 | -91.08 | 82.96 | -19.03 | -555.88 | -30.56 | -4.88 | -1.92 | -49.05 | -1.73 | 3.96 | -0.37 | -60.61 | 7.18 | -1.77 | -47.55 | -29.30 | -27.75 | -2.76 | -1.44 | -35.46 | 21.98 | -160.68 | 1.91 | -2.82 | -3.04 | 0.88 | -1.10 | -0.15 | 0.27 | -0.35 | -0.88 | -0.34 | -4.51 | -0.16 | -0.16 | -14.14 | -0.18 | -0.19 | -0.18 | -0.69 | 0.02 | 0.01 | |
Income Taxes Paid Net | NA | NA | 3.33 | 3.30 | 11.72 | 1.50 | 40.06 | 43.74 | 12.23 | 1.20 | 11.65 | 2.86 | 0.33 | 0.27 | 0.89 | 1.39 | 6.79 | 0.86 | 12.65 | 13.08 | 28.25 | -0.91 | 0.49 | 0.54 | 1.58 | -0.06 | NA | 0.48 | 15.69 | 2.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 127.07 | 54.68 | 120.41 | 135.84 | 60.97 | 204.26 | 173.18 | 326.54 | 158.12 | -123.35 | 190.56 | 292.84 | -80.01 | -13.59 | 592.77 | 18.23 | -5.12 | -32.86 | 89.95 | 26.03 | -41.51 | -148.66 | -46.45 | -63.97 | -209.54 | -90.57 | -130.54 | -5.87 | 14.98 | -45.41 | 23.99 | 3.28 | 31.81 | -19.55 | -31.65 | 2.06 | -27.77 | -206.25 | -102.90 | -5.49 | -18.44 | -22.17 | -24.33 | -16.95 | -22.78 | -23.73 | -76.73 | -17.23 | -11.64 | -7.67 | NA | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 13.34 | -7.05 | -2.25 | 23.87 | 2.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 14.93 | -5.84 | 5.07 | 22.55 | 0.03 | -0.14 | -13.46 | -0.51 | 0.23 | -1.11 | 0.88 | 0.86 | 0.34 | -0.33 | 0.57 | -0.81 | 0.34 | -0.49 | -0.26 | -0.13 | -0.61 | 0.46 | 1.36 | -0.21 | 0.63 | 0.33 | -0.24 | -0.11 | 0.16 | -0.25 | 29.55 | -29.45 | -0.26 | -1.86 | -1.17 | -0.65 | -0.14 | 0.01 | 0.37 | 0.99 | 0.40 | -0.80 | 0.76 | 0.48 | -0.83 | 1.09 | -4.75 | -5.98 | 2.35 | NA | NA | NA | NA | |
Net Income Loss | 127.07 | 54.68 | 120.41 | 135.84 | 60.97 | 204.26 | 173.18 | 326.54 | 158.12 | -123.35 | 190.56 | 292.84 | -80.01 | -13.59 | 592.77 | 18.23 | -5.12 | -32.86 | 87.56 | 26.03 | -32.84 | -157.33 | -38.23 | -63.97 | -209.54 | -90.57 | -130.54 | -5.87 | 14.98 | -45.41 | 23.99 | 3.28 | 31.81 | -19.55 | -31.65 | 2.06 | -27.77 | -206.25 | NA | NA | NA | NA | NA | NA | NA | NA | -76.73 | -17.23 | -11.64 | NA | -13.55 | -12.49 | 6.88 | |
Comprehensive Income Net Of Tax | 142.00 | 48.84 | 125.48 | 158.39 | 61.01 | 204.13 | 159.73 | 326.03 | 158.35 | -124.46 | 191.44 | 293.70 | -79.67 | -13.92 | 593.34 | 17.43 | -4.78 | -33.35 | 101.39 | 25.90 | -33.44 | -156.86 | -36.87 | -64.18 | -208.91 | -90.24 | -130.78 | -5.98 | 15.14 | -45.65 | 53.55 | -26.17 | 31.56 | -21.42 | -32.81 | 1.41 | -27.91 | -206.25 | -102.53 | -4.50 | -18.04 | -22.97 | -23.57 | -16.47 | -23.61 | -22.63 | -81.48 | -23.21 | -9.29 | -0.85 | NA | NA | NA | |
Goodwill Impairment Loss | NA | NA | 0.00 | 0.00 | 56.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 9298.74 | 8993.45 | 9114.62 | 9027.86 | 8853.47 | 8740.34 | 8677.73 | 8608.69 | 8207.42 | 7846.61 | 6072.62 | 5766.88 | 4538.19 | 4314.72 | 4436.03 | 3721.42 | 3708.00 | 3935.71 | 4146.37 | 4019.39 | 3989.72 | 4002.84 | 4166.09 | 4169.45 | 4169.94 | 4374.76 | 4292.06 | 3349.67 | 3227.46 | 3205.49 | 3066.95 | 2998.92 | 2942.69 | 1527.30 | 1118.82 | 1124.89 | 328.36 | 299.13 | 252.60 | 158.22 | 158.52 | 169.86 | 193.98 | 212.34 | 148.75 | 169.65 | 101.08 | 189.20 | 172.37 | NA | 161.69 | NA | NA | |
Liabilities And Stockholders Equity | 9298.74 | 8993.45 | 9114.62 | 9027.86 | 8853.47 | 8740.34 | 8677.73 | 8608.69 | 8207.42 | 7846.61 | 6072.62 | 5766.88 | 4538.19 | 4314.72 | 4436.03 | 3721.42 | 3708.00 | 3935.71 | 4146.37 | 4019.39 | 3989.72 | 4002.84 | 4166.09 | 4169.45 | 4169.94 | 4374.76 | 4292.06 | 3349.67 | 3227.46 | 3205.49 | 3066.95 | 2998.92 | 2942.69 | 1527.30 | 1118.82 | 1124.89 | 328.36 | 299.13 | 252.60 | 158.22 | 158.52 | 169.86 | 193.98 | 212.34 | 148.75 | 169.65 | 101.08 | 189.20 | 172.37 | NA | 161.69 | NA | NA | |
Stockholders Equity | 5310.96 | 5095.56 | 5072.17 | 5033.69 | 4945.53 | 4817.83 | 4672.39 | 4450.21 | 4073.64 | 3854.77 | 4025.35 | 3796.81 | 2361.85 | 2188.34 | 2185.45 | 1555.57 | 1520.87 | 1504.09 | 1054.16 | 916.86 | 860.15 | 861.10 | 991.10 | 999.82 | 1028.77 | 1205.68 | 1263.78 | 1361.98 | 1338.21 | 1291.97 | 1313.14 | 1258.34 | 1253.97 | 687.96 | 540.20 | 485.49 | 80.67 | -229.24 | -49.08 | 69.89 | 70.31 | 84.09 | 105.98 | 128.42 | 57.87 | 81.81 | 45.91 | 126.33 | 89.31 | NA | 97.06 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 3921.96 | 3602.85 | 3652.84 | 3412.01 | 3203.09 | 2947.73 | 2799.77 | 2413.92 | 2175.38 | 1831.37 | 3070.41 | 2732.32 | 1489.09 | 1413.74 | 1686.10 | 1478.80 | 1401.50 | 1559.74 | 1548.43 | 1339.18 | 1234.61 | 1185.10 | 1230.31 | 1161.62 | 1100.61 | 1197.06 | 1046.28 | 1117.71 | 938.04 | 876.60 | 1106.15 | 953.63 | 898.21 | 735.92 | 329.18 | 360.77 | 197.68 | 162.75 | 110.77 | 85.86 | 86.63 | 96.81 | 116.92 | 136.10 | 72.39 | 88.72 | 25.05 | 36.45 | 6.82 | NA | 7.37 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 2464.62 | 2311.63 | 2352.83 | 2130.53 | 1892.56 | 1643.13 | 1580.32 | 1068.55 | 812.32 | 811.61 | 2079.91 | 1725.40 | 718.06 | 754.64 | 1076.29 | 883.96 | 866.00 | 1032.81 | 958.71 | 807.05 | 710.21 | 674.33 | 751.37 | 624.96 | 554.27 | 603.36 | 509.06 | 549.30 | 424.52 | 385.85 | 859.62 | 684.29 | 667.06 | 544.21 | 218.81 | 248.78 | 128.85 | 103.37 | 80.48 | 58.65 | 69.34 | 81.08 | 104.09 | 121.33 | 63.46 | 80.35 | 17.97 | 33.00 | 5.77 | 2.56 | 5.38 | 14.20 | NA | |
Accounts Receivable Net Current | 717.42 | 624.70 | 676.35 | 646.39 | 673.31 | 684.51 | 632.77 | 775.37 | 735.43 | 443.17 | 659.70 | 705.90 | 543.75 | 425.40 | 408.69 | 396.63 | 395.02 | 403.86 | 464.73 | 391.12 | 403.67 | 404.21 | 367.35 | 390.68 | 390.84 | 396.79 | 305.73 | 362.90 | 304.38 | 290.29 | 210.44 | 221.09 | 182.87 | 127.27 | 78.40 | 80.02 | 51.79 | 40.10 | 15.96 | 16.68 | 7.34 | 7.65 | 3.46 | 5.98 | 0.62 | 0.79 | 2.37 | 0.26 | 0.01 | NA | 0.57 | NA | NA | |
Inventory Net | 170.32 | 164.50 | 169.56 | 190.26 | 203.68 | 226.52 | 225.73 | 237.43 | 258.68 | 238.31 | 75.28 | 77.10 | 66.10 | 68.17 | 53.80 | 58.51 | 51.02 | 51.60 | 50.75 | 53.13 | 50.10 | 47.37 | 61.66 | 86.53 | 102.24 | 137.84 | 174.79 | 162.16 | 172.10 | 180.20 | 18.38 | 17.73 | 20.30 | 13.59 | 16.86 | 23.85 | 9.20 | 9.43 | 8.70 | 6.89 | 5.79 | 4.37 | 5.25 | 3.67 | 3.16 | 2.46 | 1.20 | 1.13 | 0.53 | NA | 0.31 | NA | NA | |
Prepaid Expense And Other Assets Current | 564.81 | 497.25 | 449.35 | 440.10 | 428.81 | 389.44 | 357.11 | 328.73 | 365.11 | 334.44 | 251.94 | 220.34 | 157.55 | 161.90 | 143.58 | 135.96 | 85.73 | 67.74 | 70.83 | 81.49 | 64.23 | 52.80 | 43.40 | 52.92 | 45.99 | 52.09 | 49.62 | 38.08 | 33.87 | 17.48 | 15.86 | 16.47 | 11.62 | 48.68 | 14.37 | 7.38 | 7.09 | 9.11 | 4.89 | 2.84 | 3.37 | 2.92 | 3.32 | 4.33 | 4.40 | 4.37 | 2.76 | 1.61 | 0.30 | NA | 0.90 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 433.03 | 420.12 | 399.62 | 371.27 | 349.81 | 336.80 | 328.20 | 323.25 | 253.89 | 232.41 | 236.83 | 200.34 | 177.69 | 175.25 | 55.74 | 48.26 | 35.50 | 35.64 | 34.61 | 34.10 | 34.07 | 34.51 | 33.93 | 34.06 | 29.82 | 30.71 | 30.36 | 26.37 | 23.97 | 22.03 | 9.06 | 14.19 | 14.66 | 12.99 | 11.19 | 8.15 | 7.45 | 6.92 | 6.43 | 5.85 | 5.51 | 5.42 | 5.23 | 4.92 | 4.89 | NA | 4.02 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 70.70 | 64.25 | 59.11 | 53.58 | 47.55 | 41.66 | 35.90 | 37.41 | 33.74 | 30.55 | 47.79 | 44.05 | 38.89 | 32.83 | 25.85 | 23.73 | 22.07 | 20.67 | 19.20 | 17.71 | 16.22 | 15.12 | 13.67 | 12.46 | 10.98 | 10.19 | 8.32 | 6.84 | 5.66 | 4.69 | 3.79 | 6.41 | 4.88 | 4.12 | 3.95 | 3.50 | 3.42 | 3.02 | 2.65 | 2.33 | 2.01 | 1.76 | 1.51 | 1.30 | 1.08 | NA | 0.77 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 89.60 | 88.60 | 93.00 | 93.00 | 91.30 | 89.30 | 91.00 | 90.40 | 88.50 | 66.40 | 64.40 | 65.40 | 66.70 | 58.60 | 57.60 | 57.70 | 57.70 | 57.42 | 67.53 | 67.72 | 66.99 | 67.40 | 68.70 | 68.70 | 69.80 | 69.70 | 65.70 | 50.80 | 50.80 | 49.70 | 41.70 | 41.70 | 31.80 | 17.70 | 14.53 | 6.41 | 5.03 | 5.03 | 3.16 | 1.68 | 1.64 | 1.66 | 1.64 | 1.34 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 362.33 | 355.87 | 340.51 | 317.69 | 302.26 | 295.15 | 292.30 | 285.84 | 220.14 | 201.86 | 189.04 | 156.29 | 138.80 | 142.42 | 30.16 | 26.20 | 24.81 | 22.14 | 20.10 | 16.59 | 18.07 | 19.49 | 20.41 | 21.70 | 22.66 | 23.56 | 23.48 | 21.44 | 21.97 | 18.58 | 14.02 | 10.38 | 9.77 | 8.87 | 7.24 | 4.66 | 4.03 | 3.90 | 3.78 | 3.52 | 3.50 | 3.67 | 3.73 | 3.62 | 3.80 | 3.15 | 3.25 | 2.33 | 2.03 | NA | 2.11 | NA | NA | |
Goodwill | 1010.54 | 1010.54 | 1010.54 | 1010.54 | 1010.54 | 1066.71 | 1066.71 | 1069.03 | 1069.03 | 1076.39 | 413.67 | 413.67 | 413.67 | 413.67 | 413.67 | 413.67 | 413.67 | 413.67 | 426.44 | 426.44 | 426.44 | 426.44 | 426.44 | 426.44 | 427.94 | 445.58 | 445.58 | 248.74 | 255.93 | 255.60 | 253.81 | 259.17 | 259.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 810.00 | 810.00 | 810.00 | 810.00 | 810.00 | 880.00 | 880.00 | 880.00 | 880.00 | 880.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 35.59 | NA | 36.64 | NA | NA | NA | 108.75 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 3296.57 | 3386.16 | 3474.78 | 3567.69 | 3660.64 | 3751.98 | 3840.12 | 3931.14 | 3999.71 | 4090.22 | 1782.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 68.89 | NA | NA | NA | 72.24 | NA | NA | NA | 148.74 | NA | NA | |
Finite Lived Intangible Assets Net | 2486.57 | 2576.16 | 2664.78 | 2757.69 | 2850.64 | 2871.98 | 2960.12 | 3051.14 | 3119.71 | 3210.22 | 1782.96 | 1847.88 | 1891.10 | 1749.24 | 1702.63 | 1760.52 | 1818.18 | 1892.86 | 2125.23 | 2209.47 | 2277.19 | 2344.18 | 2449.39 | 2518.05 | 2586.72 | 2703.76 | 2773.43 | 1883.61 | 1934.37 | 1983.76 | 1616.11 | 1657.82 | 1699.52 | 687.15 | 704.83 | 743.94 | 120.50 | 125.99 | 131.09 | 65.38 | 64.54 | 65.21 | 68.89 | 68.65 | 32.89 | 35.78 | 35.60 | 38.30 | 41.49 | NA | 39.99 | NA | NA | |
Other Assets Noncurrent | 263.04 | 187.81 | 204.13 | 203.61 | 160.62 | 162.46 | 140.74 | 125.91 | 132.59 | 57.16 | 55.70 | 50.12 | 40.89 | 42.92 | 48.31 | 42.19 | 43.77 | 44.76 | 23.03 | 27.47 | 29.22 | 26.78 | 36.08 | 36.23 | 29.84 | 2.84 | 2.37 | 6.20 | 6.16 | 0.60 | 8.58 | 9.51 | 9.62 | 10.59 | 11.56 | 15.53 | 6.16 | 6.50 | 6.96 | 3.45 | 3.84 | 4.17 | 4.45 | 3.97 | 4.08 | 4.26 | 0.55 | 0.55 | 3.95 | NA | 3.47 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 917.68 | 884.89 | 949.14 | 860.61 | 791.06 | 825.18 | 886.57 | 854.04 | 852.81 | 773.84 | 875.74 | 783.60 | 984.66 | 592.43 | 723.17 | 635.61 | 636.83 | 895.40 | 761.90 | 691.57 | 725.64 | 759.21 | 757.11 | 707.95 | 681.87 | 717.97 | 605.85 | 556.23 | 418.81 | 442.92 | 357.55 | 321.59 | 290.90 | 196.44 | 215.65 | 276.15 | 204.37 | 69.50 | 43.31 | 45.48 | 43.55 | 37.96 | 36.94 | 31.01 | 26.62 | 20.70 | 23.98 | 14.50 | 31.80 | NA | 25.31 | NA | NA | |
Long Term Debt Current | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | NA | NA | NA | NA | NA | NA | NA | 250.00 | NA | NA | NA | 38.45 | 10.62 | 8.50 | 8.50 | 8.50 | 7.75 | 4.00 | 4.00 | 4.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 85.54 | 76.62 | 155.80 | 32.11 | 18.54 | 67.01 | 30.12 | 50.72 | 51.95 | 42.99 | 37.71 | 38.98 | 106.02 | 50.12 | 21.51 | 26.91 | 42.67 | 36.46 | 30.28 | 64.79 | 31.11 | 41.27 | 34.68 | 32.83 | 81.88 | 87.74 | 52.48 | 65.68 | 58.97 | 69.67 | 16.59 | 62.08 | 26.22 | 21.96 | 21.01 | 22.20 | 15.90 | 10.27 | 9.92 | 5.04 | 5.62 | 4.94 | 5.99 | 6.85 | 7.89 | 8.75 | 8.17 | 3.72 | 5.04 | NA | 2.51 | NA | NA | |
Other Accrued Liabilities Current | 43.14 | 52.86 | 52.00 | 56.85 | 51.68 | 39.17 | 41.27 | 46.91 | 69.90 | 60.40 | 49.76 | 41.12 | 24.04 | 26.04 | 24.69 | 21.91 | 23.95 | 28.86 | 39.00 | 31.63 | 28.97 | 37.44 | 27.83 | 32.81 | 26.75 | 26.90 | 36.02 | 15.64 | 16.16 | 26.68 | 25.04 | 8.85 | 8.20 | 4.27 | 2.61 | 4.09 | 2.54 | 0.53 | 1.35 | 0.41 | 0.54 | 0.90 | 0.69 | 0.20 | 0.22 | NA | 0.42 | NA | NA | NA | NA | NA | NA | |
Taxes Payable Current | 82.79 | 89.28 | 2.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 496.67 | 482.33 | 457.56 | 457.29 | 419.04 | 377.43 | 523.01 | 483.83 | 478.50 | 389.63 | 485.57 | 421.83 | 415.55 | 205.99 | 235.23 | 204.16 | 188.19 | 197.24 | 205.59 | 194.85 | 173.62 | 180.45 | 137.83 | 162.70 | 112.45 | 144.85 | 182.76 | 157.53 | 75.71 | 89.14 | 100.05 | 84.36 | 79.25 | 46.12 | 46.62 | 39.43 | 19.24 | 44.71 | 24.05 | 22.91 | 20.52 | 15.02 | 16.78 | 12.61 | 11.15 | 9.01 | 8.93 | 6.43 | 6.89 | NA | 6.73 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 3070.10 | 3013.00 | 3093.30 | 3133.56 | 3116.88 | 3097.33 | 3118.76 | 3304.43 | 3280.97 | 3218.00 | 1171.53 | 1186.46 | 1191.68 | 1533.95 | 1527.42 | 1530.23 | 1550.30 | 1536.22 | 2330.31 | 2410.96 | 2403.93 | 2382.54 | 2417.89 | 2461.68 | 2459.31 | 2451.11 | 2422.43 | 1431.46 | 1470.44 | 1470.60 | 1396.25 | 1418.99 | 1397.82 | 642.90 | 362.96 | 363.26 | 43.32 | 458.88 | 258.37 | 42.84 | 44.65 | 47.81 | 51.07 | NA | NA | NA | 31.18 | NA | NA | NA | 39.32 | NA | NA | |
Long Term Debt | 2557.46 | 2560.23 | 2562.84 | 2565.14 | 2566.99 | 2568.74 | 2571.23 | 2573.86 | 2576.44 | 2578.52 | 1003.38 | NA | 1176.82 | 1358.36 | 1352.84 | 1347.36 | 1366.78 | 1608.12 | 1896.68 | 1890.81 | 1885.12 | 1905.03 | 1901.65 | 1897.58 | 1892.34 | 1889.26 | 1807.49 | 1147.22 | 1143.69 | 1272.00 | 1273.00 | NA | NA | NA | 360.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 2541.46 | 2544.23 | 2546.84 | 2549.14 | 2550.99 | 2552.74 | 2555.23 | 2557.86 | 2560.44 | 2562.52 | 1003.38 | 1002.85 | 1002.32 | 1358.36 | 1352.84 | 1347.36 | 1366.78 | 1358.12 | 1896.68 | 1890.81 | 1885.12 | 1866.58 | 1891.03 | 1889.08 | 1883.84 | 1880.76 | 1799.74 | 1143.22 | 1139.69 | 849.62 | 857.44 | 858.02 | 858.59 | 297.32 | 297.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 264.81 | 271.55 | 342.02 | 385.12 | 366.25 | 334.78 | 390.45 | 591.55 | 549.08 | 524.41 | 66.47 | 97.65 | 99.16 | NA | 94.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 263.83 | 197.22 | 204.45 | 199.30 | 199.65 | 209.81 | 173.08 | 155.01 | 171.45 | 131.07 | 101.67 | 85.97 | 90.20 | 85.87 | 80.33 | 69.91 | 74.08 | 69.43 | 54.62 | 68.17 | 67.78 | 67.03 | 68.02 | 67.98 | 88.64 | 46.81 | 46.06 | 14.88 | 20.64 | 19.75 | 9.43 | 4.44 | 4.97 | 3.45 | 1.26 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.20 | 0.24 | 0.24 | 0.12 | 0.12 | 0.13 | 0.12 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Operating Lease Liability Noncurrent | 159.10 | 113.30 | 114.30 | 111.20 | 108.70 | 111.50 | 93.80 | 94.80 | 103.50 | 43.90 | 43.20 | 43.70 | 44.20 | 45.20 | 46.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 5310.96 | 5095.56 | 5072.17 | 5033.69 | 4945.53 | 4817.83 | 4672.39 | 4450.21 | 4073.64 | 3854.77 | 4025.35 | 3796.81 | 2361.85 | 2188.34 | 2185.45 | 1555.57 | 1520.87 | 1504.09 | 1054.16 | 916.86 | 860.15 | 861.10 | 991.10 | 999.82 | 1028.77 | 1205.68 | 1263.78 | 1361.98 | 1338.21 | 1291.97 | 1313.14 | 1258.34 | 1253.97 | 687.96 | 540.20 | 485.49 | 80.67 | -229.24 | -49.08 | 69.89 | 70.31 | 84.09 | 105.98 | 128.42 | 57.87 | 81.81 | 45.91 | 126.33 | 89.31 | NA | 97.06 | NA | NA | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | 4522.15 | 4448.74 | 4474.20 | 4424.51 | 4381.34 | 4314.65 | 4373.34 | 4310.89 | 4260.34 | 4199.82 | 4245.94 | 4208.85 | 3067.59 | 2814.41 | 2797.60 | 2761.07 | 2743.79 | 2722.23 | 2374.97 | 2337.57 | 2306.75 | 2274.25 | 2248.98 | 2212.61 | 2177.38 | 2144.39 | 2119.45 | 2086.87 | 2057.13 | 2026.03 | 2001.55 | 2000.29 | 1969.75 | 1435.30 | 1269.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 771.76 | 644.69 | 590.01 | 606.28 | 583.84 | 522.87 | 318.61 | 145.42 | -181.12 | -339.24 | -215.89 | -406.44 | -699.28 | -619.27 | -605.68 | -1198.45 | -1216.69 | -1211.57 | -1314.72 | -1414.88 | -1440.91 | -1408.07 | -1252.33 | -1205.88 | -1141.91 | -931.38 | -848.02 | -717.48 | -711.61 | -726.59 | -681.19 | -705.18 | -708.46 | -740.27 | -720.72 | -689.07 | -691.13 | -663.37 | -457.12 | -354.21 | -348.72 | -330.28 | -308.11 | -283.78 | -266.82 | -244.04 | -220.32 | -143.59 | -126.36 | NA | -107.05 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 21.61 | 6.68 | 12.53 | 7.46 | -15.09 | -15.12 | -14.99 | -1.53 | -1.02 | -1.25 | -0.14 | -1.03 | -1.89 | -2.23 | -1.91 | -2.48 | -1.67 | -2.01 | -1.52 | -1.26 | -1.13 | -0.52 | -0.98 | -2.34 | -2.13 | -2.76 | -3.09 | -2.85 | -2.74 | -2.90 | -2.65 | -32.20 | NA | NA | -4.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 60.37 | 58.67 | NA | 45.33 | 45.28 | 47.35 | NA | 54.80 | 54.42 | 62.30 | NA | 30.36 | 27.06 | 56.42 | NA | 18.15 | 21.37 | 27.55 | NA | 28.43 | 30.72 | 27.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 161.47 | 86.32 | 426.39 | 366.46 | 249.20 | 215.79 | 538.56 | 411.04 | 89.40 | -3.73 | 409.82 | 108.86 | 99.60 | -62.59 | 191.38 | 87.52 | 91.27 | 56.17 | 108.71 | 84.86 | 61.78 | -60.81 | 143.26 | 68.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.08 | 1.47 | 16.76 | -0.76 | -11.18 | -9.44 | -10.90 | -22.77 | -17.17 | -22.83 | -15.86 | -20.79 | -14.60 | -16.29 | -4.15 | -6.50 | -8.13 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -20.03 | -41.75 | -49.07 | -32.02 | -12.18 | -40.72 | -36.84 | -142.10 | -85.66 | -2729.50 | -65.43 | -22.37 | -158.07 | -218.20 | -12.53 | -4.47 | 0.99 | -1.85 | 31.11 | 9.30 | -0.10 | -12.66 | 1.59 | -2.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -46.66 | -180.02 | -0.54 | -0.49 | -35.49 | -0.30 | -0.12 | -0.23 | -0.32 | -0.02 | -0.91 | -0.13 | -1.46 | -0.66 | 0.01 | -0.04 | -0.18 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 9.03 | -88.13 | -160.97 | -94.37 | 17.42 | -110.04 | 9.71 | -8.26 | -0.53 | 1469.19 | 4.10 | 919.62 | 20.47 | -39.61 | 12.39 | -63.81 | -259.64 | 20.62 | 9.54 | 2.36 | -23.82 | -4.68 | -19.39 | 1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.32 | 298.55 | NA | NA | 68.46 | -1.01 | NA | NA | 0.12 | 80.80 | 0.04 | 83.34 | 0.04 | 44.26 | 7.18 | 3.68 | -0.94 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 161.47 | 86.32 | 426.39 | 366.46 | 249.20 | 215.79 | 538.56 | 411.04 | 89.40 | -3.73 | 409.82 | 108.86 | 99.60 | -62.59 | 191.38 | 87.52 | 91.27 | 56.17 | 108.71 | 84.86 | 61.78 | -60.81 | 143.26 | 68.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.08 | 1.47 | 16.76 | -0.76 | -11.18 | -9.44 | -10.90 | -22.77 | -17.17 | -22.83 | -15.86 | -20.79 | -14.60 | -16.29 | -4.15 | -6.50 | -8.13 | NA | NA | |
Net Income Loss | 127.07 | 54.68 | 120.41 | 135.84 | 60.97 | 204.26 | 173.18 | 326.54 | 158.12 | -123.35 | 190.56 | 292.84 | -80.01 | -13.59 | 592.77 | 18.23 | -5.12 | -32.86 | 87.56 | 26.03 | -32.84 | -157.33 | -38.23 | -63.97 | -209.54 | -90.57 | -130.54 | -5.87 | 14.98 | -45.41 | 23.99 | 3.28 | 31.81 | -19.55 | -31.65 | 2.06 | -27.77 | -206.25 | NA | NA | NA | NA | NA | NA | NA | NA | -76.73 | -17.23 | -11.64 | NA | -13.55 | -12.49 | 6.88 | |
Profit Loss | 127.07 | 54.68 | 120.41 | 135.84 | 60.97 | 204.26 | 173.18 | 326.54 | 158.12 | -123.35 | 190.56 | 292.84 | -80.01 | -13.59 | 592.77 | 18.23 | -5.12 | -32.86 | 89.95 | 26.03 | -41.51 | -148.66 | -46.45 | -63.97 | -209.54 | -90.57 | -130.54 | -5.87 | 14.98 | -45.41 | 23.99 | 3.28 | 31.81 | -19.55 | -31.65 | 2.06 | -27.77 | -206.25 | -102.90 | -5.49 | -18.44 | -22.17 | -24.33 | -16.95 | -22.78 | -23.73 | -76.73 | -17.23 | -11.64 | -7.67 | NA | NA | NA | |
Depreciation Depletion And Amortization | 96.28 | 94.86 | 98.77 | 99.08 | 97.43 | 95.11 | 96.53 | 94.48 | 91.92 | 70.82 | 69.55 | 70.51 | 73.66 | 65.74 | 59.82 | 59.32 | 59.13 | 58.89 | 69.03 | 69.25 | 68.54 | 68.91 | 70.26 | 70.14 | 71.53 | 71.48 | 67.37 | 51.94 | 51.88 | 50.64 | 44.32 | 43.28 | 32.41 | 18.34 | 16.35 | 6.83 | 5.43 | 5.40 | 3.47 | 1.98 | 1.93 | 1.92 | 1.89 | 1.51 | 1.06 | 1.08 | 1.13 | 1.03 | 1.03 | 1.02 | 1.07 | NA | NA | |
Increase Decrease In Other Operating Capital Net | -9.85 | -2.08 | -1.00 | 17.79 | 8.47 | -14.33 | -4.40 | 7.75 | 10.83 | -3.07 | -13.68 | 5.18 | -5.30 | -11.28 | -4.09 | 2.35 | -5.77 | 4.89 | 9.04 | -0.59 | 1.36 | 0.63 | -20.28 | 29.31 | -14.49 | -0.27 | -6.11 | 5.83 | -0.95 | -3.23 | -6.00 | -1.93 | -0.24 | 0.05 | -1.27 | -0.00 | 0.00 | -0.14 | -0.14 | -0.12 | -0.13 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 92.67 | -51.53 | 29.78 | -26.83 | -11.15 | 51.66 | -142.57 | 39.76 | 292.59 | -224.57 | -46.22 | 162.27 | 118.26 | 16.87 | 12.00 | 1.62 | -9.02 | -60.77 | 73.76 | -12.32 | -0.68 | -1.06 | -23.33 | -0.16 | -5.74 | 91.06 | -74.95 | 58.52 | 14.09 | 69.84 | -10.60 | 38.20 | 43.72 | 53.44 | -1.37 | 16.20 | 11.69 | 24.14 | -0.72 | 9.33 | -0.42 | 4.30 | -2.51 | 5.35 | -0.16 | -1.59 | 2.16 | 0.25 | -2.52 | 1.92 | -1.09 | NA | NA | |
Increase Decrease In Inventories | 5.83 | -5.07 | -20.71 | -13.38 | -22.82 | 0.79 | -11.76 | -21.22 | 18.05 | 13.66 | -1.88 | 10.99 | -2.10 | 14.44 | -4.74 | 7.50 | -0.34 | 0.85 | -2.38 | 3.65 | 2.74 | -14.29 | -24.89 | -15.75 | -30.69 | -37.05 | -43.79 | -10.06 | -6.46 | -7.32 | 0.60 | -2.26 | -7.47 | -3.09 | -7.04 | -0.64 | -0.22 | 0.73 | 1.80 | 1.07 | 1.43 | -0.87 | 1.55 | 0.47 | 0.76 | 1.24 | 0.09 | 0.64 | 0.36 | -0.17 | -0.05 | NA | NA | |
Increase Decrease In Accounts Payable | 7.81 | -78.04 | 123.09 | 11.12 | -48.05 | 36.07 | -19.84 | -2.67 | 9.31 | 0.99 | -1.69 | -65.85 | 55.00 | 28.55 | -5.38 | -14.89 | 5.14 | 6.42 | -34.71 | 33.71 | -10.12 | 6.53 | 1.89 | -48.24 | -6.25 | 36.08 | -17.63 | 7.42 | -10.58 | 52.86 | -46.58 | 36.61 | 1.62 | -0.02 | -1.17 | 4.58 | 5.63 | 0.35 | 4.86 | -0.60 | 0.68 | -1.03 | -0.90 | -1.06 | -0.81 | 0.56 | 4.46 | -1.28 | 1.16 | 1.29 | -1.96 | NA | NA | |
Share Based Compensation | 60.27 | 58.12 | 44.59 | 45.07 | 45.15 | 47.30 | 48.69 | 54.80 | 54.42 | 61.17 | 32.79 | 30.36 | 27.06 | 56.42 | 24.15 | 18.15 | 21.37 | 27.55 | 27.88 | 28.43 | 30.72 | 27.83 | 33.63 | 33.43 | 29.12 | 28.84 | 29.01 | 28.59 | 27.67 | 27.75 | 27.30 | 24.91 | 24.66 | 6.67 | 3.09 | 4.02 | 4.16 | 1.93 | 1.81 | 1.11 | 1.02 | 1.08 | 1.00 | 1.17 | 0.73 | 1.76 | 0.70 | 0.60 | 0.63 | 0.60 | 0.54 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -20.03 | -41.75 | -49.07 | -32.02 | -12.18 | -40.72 | -36.84 | -142.10 | -85.66 | -2729.50 | -65.43 | -22.37 | -158.07 | -218.20 | -12.53 | -4.47 | 0.99 | -1.85 | 31.11 | 9.30 | -0.10 | -12.66 | 1.59 | -2.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -46.66 | -180.02 | -0.54 | -0.49 | -35.49 | -0.30 | -0.12 | -0.23 | -0.32 | -0.02 | -0.91 | -0.13 | -1.46 | -0.66 | 0.01 | -0.04 | -0.18 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 18.47 | 24.13 | 24.86 | 14.82 | 10.15 | 14.20 | 16.90 | 27.44 | 13.92 | 18.33 | 36.45 | 13.43 | 0.97 | 119.00 | 6.53 | 4.47 | 5.01 | 1.85 | 3.89 | 0.12 | 0.10 | 0.67 | 0.30 | 1.40 | 1.21 | 1.42 | 1.11 | 1.84 | 5.25 | 7.53 | 2.64 | 2.23 | 0.70 | 1.58 | 1.66 | 0.80 | 0.54 | 0.49 | 0.56 | 0.30 | 0.12 | 0.23 | 0.32 | -0.03 | 0.91 | 0.13 | 1.16 | 0.41 | -0.01 | 0.04 | 0.15 | NA | NA | |
Payments To Acquire Investments | 1.60 | 2.60 | NA | NA | 0.60 | 1.60 | 2.90 | 2.20 | 3.80 | 3.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 9.03 | -88.13 | -160.97 | -94.37 | 17.42 | -110.04 | 9.71 | -8.26 | -0.53 | 1469.19 | 4.10 | 919.62 | 20.47 | -39.61 | 12.39 | -63.81 | -259.64 | 20.62 | 9.54 | 2.36 | -23.82 | -4.68 | -19.39 | 1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.32 | 298.55 | NA | NA | 68.46 | -1.01 | NA | NA | 0.12 | 80.80 | 0.04 | 83.34 | 0.04 | 44.26 | 7.18 | 3.68 | -0.94 | NA | NA | |
Payments For Repurchase Of Common Stock | NA | NA | 161.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 944.96 | 832.06 | 942.03 | 925.36 | 876.41 | 885.25 | 1014.46 | 1036.99 | 832.55 | 342.41 | 745.31 | 636.43 | 462.78 | 355.91 | 363.55 | 335.47 | 320.65 | 280.37 | 355.54 | 325.31 | 302.83 | 223.88 | 274.22 | 271.65 | 289.51 | 220.86 | 310.35 | 208.70 | 257.38 | 204.69 | 244.54 | 226.54 | 172.82 | 113.14 | 103.84 | 75.13 | 66.06 | 92.25 | 30.08 | 31.52 | 17.64 | 10.70 | 6.75 | 7.31 | 4.61 | 2.72 | 3.53 | 0.27 | 1.33 | 1.79 | 0.03 | 0.69 | 1.66 | |
UPLIZNA | 1.60 | 3.90 | 0.00 | 1.10 | 8.60 | 1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 944.96 | 832.06 | 942.03 | 925.36 | 876.41 | 885.25 | 1014.46 | 1036.99 | 832.55 | 342.41 | 745.31 | 636.43 | 462.78 | 355.91 | 363.55 | 335.47 | 320.65 | 280.37 | 355.54 | 325.31 | 302.83 | 223.88 | 274.22 | 271.65 | 289.51 | 220.86 | 310.35 | 208.70 | 257.38 | 204.69 | 244.54 | 226.54 | 172.82 | 113.14 | 103.84 | 75.13 | 66.06 | 92.25 | 30.08 | 31.52 | 17.64 | 10.70 | 6.75 | 7.31 | 4.61 | 2.72 | 3.53 | 0.27 | 1.33 | 1.79 | 0.03 | 0.69 | 1.66 | |
Actimmune | 29.04 | 29.12 | 30.22 | 34.44 | 29.99 | 31.43 | 30.56 | 30.06 | 27.78 | 28.76 | 35.68 | 28.31 | 28.30 | 26.54 | 28.42 | 27.86 | 29.28 | 21.75 | 27.49 | 25.83 | 27.38 | 24.86 | 26.80 | 29.18 | 28.82 | 26.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
BUPHENYL | 1.25 | 1.41 | 2.06 | 1.72 | 1.39 | 2.16 | 2.07 | 1.87 | 2.26 | 1.66 | 2.16 | 3.23 | 2.85 | 2.31 | 1.63 | 3.04 | 2.37 | 2.77 | 6.47 | 4.35 | 5.24 | 5.74 | 4.59 | 3.65 | 6.23 | 6.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
D U E X I S Product | 0.00 | 0.14 | 1.69 | 2.02 | 0.07 | 1.12 | 11.53 | 20.91 | 22.11 | 19.46 | 38.29 | 27.90 | 27.80 | 31.35 | 26.34 | 29.89 | 30.07 | 29.46 | 34.07 | 34.20 | 30.73 | 15.68 | 28.21 | 31.62 | 43.60 | 17.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inflammation | NA | NA | NA | 20.67 | 35.10 | 50.89 | 74.00 | 85.95 | 86.04 | 84.90 | 117.07 | 101.62 | 83.53 | 110.55 | 93.70 | 85.07 | 97.13 | 113.96 | 117.95 | 105.41 | 101.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
KRYSTEXXA | 244.30 | 186.98 | 216.10 | 191.61 | 167.75 | 140.70 | 170.28 | 158.10 | 130.32 | 106.76 | 128.93 | 108.47 | 75.20 | 93.25 | 110.75 | 99.58 | 79.80 | 52.26 | 83.35 | 70.25 | 58.61 | 46.72 | 43.82 | 42.75 | 38.30 | 31.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Orphan Segment Net Sales | NA | NA | NA | 904.69 | 841.31 | 834.35 | 940.47 | 951.04 | 746.51 | 257.51 | 628.24 | 534.80 | 379.25 | 245.36 | 250.32 | 231.03 | 203.23 | 166.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
P E N N S A I D Two Percent | 6.91 | 9.19 | 7.21 | 7.61 | 23.59 | 35.37 | 48.90 | 47.96 | 48.94 | 45.82 | 51.09 | 50.31 | 35.05 | 41.56 | 57.01 | 42.09 | 51.47 | 50.19 | 64.31 | 51.49 | 47.61 | 26.80 | 49.96 | 48.26 | 51.22 | 41.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
PROCYSBI | 53.15 | 50.46 | 54.93 | 57.78 | 47.71 | 49.57 | 47.48 | 49.35 | 49.77 | 43.36 | 47.29 | 43.11 | 41.36 | 38.34 | 40.80 | 40.40 | 41.17 | 39.57 | 40.16 | 41.37 | 38.43 | 34.93 | 33.21 | 33.57 | 36.68 | 34.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
QUINSAIR | 0.34 | 0.30 | 0.23 | 0.22 | 0.34 | 0.30 | 0.29 | 0.30 | 0.22 | 0.21 | 0.20 | 0.16 | 0.06 | 0.28 | 0.27 | 0.21 | 0.17 | 0.17 | 0.16 | 0.13 | 0.10 | 0.12 | 0.14 | 0.11 | 1.41 | 1.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
RAVICTI | 88.35 | 90.32 | 87.47 | 84.20 | 75.72 | 78.26 | 74.38 | 76.32 | 68.43 | 72.82 | 70.23 | 64.65 | 65.55 | 61.19 | 68.46 | 59.95 | 50.44 | 49.90 | 60.16 | 60.44 | 56.96 | 49.09 | 51.83 | 50.97 | 47.24 | 43.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
RAYOS | 8.01 | 4.98 | 6.68 | 10.57 | 11.15 | 13.49 | 13.30 | 14.87 | 13.41 | 15.27 | 21.01 | 18.13 | 14.46 | 18.21 | 19.53 | 19.36 | 20.28 | 19.42 | 19.75 | 17.17 | 13.45 | 10.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
TEPEZZA | 445.53 | 405.32 | 493.51 | 490.94 | 479.81 | 501.45 | 589.62 | 616.36 | 453.25 | 2.06 | 343.75 | 286.87 | 165.94 | 23.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
UPLIZNA | 68.08 | 53.83 | 41.77 | 43.78 | 38.60 | 30.48 | 25.78 | 18.68 | 14.47 | 1.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Vimovo | 0.00 | 0.01 | 0.16 | 0.48 | 0.30 | 0.92 | 0.27 | 2.20 | 1.58 | 4.34 | 6.69 | 5.28 | 6.23 | 19.43 | 10.36 | 13.09 | 14.62 | 14.04 | 18.77 | 18.64 | 21.86 | 8.38 | 16.60 | 15.06 | 21.13 | 4.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US | 922.83 | 820.93 | 934.83 | 913.02 | 863.37 | 878.29 | 1007.51 | 1031.99 | 830.18 | 340.33 | 743.41 | 632.86 | 460.83 | 354.02 | 360.80 | 333.01 | 319.40 | 279.21 | 349.26 | 321.95 | 295.94 | 219.37 | 268.72 | 267.91 | 279.01 | 210.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us | 22.13 | 11.13 | 7.20 | 12.34 | 13.04 | 6.96 | 6.95 | 5.00 | 2.36 | 2.08 | 1.91 | 3.57 | 1.95 | 1.89 | 2.75 | 2.46 | 1.24 | 1.16 | 6.29 | 3.36 | 6.90 | 4.51 | 5.50 | 3.74 | 10.49 | 9.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |